Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.2% | 1.1% |
|
LOEWS CORP | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.1% | 0.9% | 0.9% |
|
RYDER SYSTEM INC | 0.9% | 1.0% | 0.9% |
|
AFLAC INC | 0.9% | 1.0% | 0.9% |
SYLD Overweight Relative to LSAF
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
APA CORP. | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
SYLD Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
EXPEDIA GROUP INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
LAS VEGAS SANDS CORP | -1.2% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |